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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
-$4.73M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$32.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.9M
3
STX icon
Seagate
STX
+$21.8M
4
GAP
The Gap Inc
GAP
+$21.8M
5
IVZ icon
Invesco
IVZ
+$21.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.1M
2
MDT icon
Medtronic
MDT
+$38.8M
3
FTNT icon
Fortinet
FTNT
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$30.4M
5
RHI icon
Robert Half
RHI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 13.91%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1351
Lantheus
LNTH
$6.59B
$444K ﹤0.01%
16,050
– –
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
$443K ﹤0.01%
5,847
– –
ALG icon
1353
Alamo Group
ALG
$1.99B
$442K ﹤0.01%
2,892
– –
POLY
1354
DELISTED
Plantronics, Inc.
POLY
$442K ﹤0.01%
10,600
– –
AMWD
1355
DELISTED
American Woodmark
AMWD
$440K ﹤0.01%
5,388
– –
BOH icon
1356
Bank of Hawaii
BOH
$3.15B
$440K ﹤0.01%
5,227
– –
YELP icon
1357
Yelp
YELP
$1.32B
$440K ﹤0.01%
11,000
– –
DIN icon
1358
Dine Brands
DIN
$440M
$438K ﹤0.01%
4,906
– –
GNL icon
1359
Global Net Lease
GNL
$1.9B
$438K ﹤0.01%
23,700
– –
COHU icon
1360
Cohu
COHU
$2.76B
$437K ﹤0.01%
11,882
– –
HCSG icon
1361
Healthcare Services Group
HCSG
$1.45B
$436K ﹤0.01%
13,800
– –
ENVA icon
1362
Enova International
ENVA
$6.52B
$435K ﹤0.01%
12,709
– –
CENT icon
1363
Central Garden & Pet Co
CENT
$2.78B
$434K ﹤0.01%
10,250
– –
MTRN icon
1364
Materion
MTRN
$5.88B
$434K ﹤0.01%
5,761
– –
SAFE
1365
Safehold
SAFE
$1.1B
$434K ﹤0.01%
4,297
– –
QTTB icon
1366
Q32 Bio
QTTB
$458M
$433K ﹤0.01%
3,310
– –
EHTH icon
1367
eHealth
EHTH
$38.8M
$432K ﹤0.01%
7,392
– –
MZTI
1368
The Marzetti Company
MZTI
$3.22B
$431K ﹤0.01%
2,225
– –
LTC
1369
LTC Properties
LTC
$2.1B
$431K ﹤0.01%
11,237
– –
CFFN icon
1370
Capitol Federal Financial
CFFN
$1.09B
$430K ﹤0.01%
36,500
– –
ECPG icon
1371
Encore Capital Group
ECPG
$2.15B
$430K ﹤0.01%
9,083
– –
ICHR icon
1372
Ichor Holdings
ICHR
$2.67B
$430K ﹤0.01%
8,000
+1,400
+21% +$77.1K
OPI
1373
DELISTED
Office Properties Income Trust
OPI
$427K ﹤0.01%
14,560
– –
PBI icon
1374
Pitney Bowes
PBI
$2.28B
$426K ﹤0.01%
48,627
– –
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
$425K ﹤0.01%
14,000
– –
53 54
55
56 57

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AT
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SSA
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FGP
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Teachers Retirement System of the State of Kentucky's Q2 2021 Portfolio in Review

As of Q2 2021, Teachers Retirement System of the State of Kentucky held 1,817 positions worth $10.9B, up 7.1% from $10.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2021 filing shows 47 new, 192 increased, 175 reduced and 48 closed positions. Its largest new stake was Honda: 1,052,000 shares worth $33.9M. The largest sale was Aptiv, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2021 buy was Honda: 1,052,000 shares worth $33.9M.
  • Teachers Retirement System of the State of Kentucky added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021, an estimated $21.9M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2021 reduction was Aptiv, cutting an estimated $44.1M.
  • Teachers Retirement System of the State of Kentucky fully exited JOYY Inc in Q2 2021, selling an estimated $12.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2021.
  • Teachers Retirement System of the State of Kentucky opened 47 new positions and closed 48 in Q2 2021.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.